ECA
Encompass Capital Advisors Portfolio holdings
AUM
$2.48B
This Quarter Return
-8.18%
1 Year Return
+23.18%
3 Year Return
+100.24%
5 Year Return
+396.6%
10 Year Return
+547.62%
AUM
$415M
AUM Growth
+$415M
(-23%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-24.35%
Top 10 Holdings %
Top 10 Hldgs %
65.01%
Holding
43
New
14
Increased
7
Reduced
5
Closed
17
Top Buys
| 1 |
Devon Energy
DVN
|
$47.3M |
| 2 |
Chord Energy
CHRD
|
$32.3M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$26.8M |
| 4 |
HES
Hess
HES
|
$20.8M |
| 5 |
GPOR
Gulfport Energy Corp.
GPOR
|
$19M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$52M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$36.9M |
| 3 |
EOG Resources
EOG
|
$36.3M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$34.6M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
$28.3M |
Sector Composition
| 1 | Energy | 80.18% |
| 2 | Materials | 5.48% |
| 3 | Real Estate | 4.57% |
| 4 | Industrials | 2.43% |
| 5 | Consumer Discretionary | 1.74% |
